Wellesbourne Sports And Community Centre in Warwick, CV35 9NH

Description

Data updated on: 01-11-2023

Wellesbourne Sports And Community Centre began its operations in the year 2016 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) registered with number: 10369254. This firm has been prospering for eight years and the present status is active. This firm's head office is based in Warwick at 2 School Road. You could also locate the company using its postal code of CV35 9NH. The firm's Standard Industrial Classification Code is 93110 - Operation of sports facilities. The business most recent accounts provide detailed information about the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Sunday 10th September 2023.

Because of this specific enterprise's constant growth, it was imperative to appoint extra executives, including: Nicholas H., Karen J., Debra W. who have been cooperating for one year to promote the success of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	54 228	33 118	77 134	51 905
Current Assets	54 749	33 427	78 566	52 848
Debtors	521	309	1 432	943
Net Assets Liabilities	82 923	271 665	285 410	243 095
Other Debtors	268	52	402	403
Property Plant Equipment	30 658	240 771	211 730	189 705

Other Financial Data
Charity Funds	82 923	271 665	285 410	243 095
Charity Registration Number England Wales		1 171 006		1 171 006
Cost Charitable Activity	12 213	29 665	109 879	162 640
Costs Raising Funds	199		53
Donations Legacies	156 865	365 580	133 966	138 000
Expenditure	145 785	176 838	133 572	180 315
Expenditure Material Fund		176 838		180 315
Further Item Costs Raising Funds Component Total Costs Raising Funds	199
Income Material Fund		365 580		138 000
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	11 080	188 742	10 951	42 315
Other General Grants	38 001	225 986	74 588	5 500
Accrued Liabilities Deferred Income	2 220	2 245	2 250	2 250
Accumulated Depreciation Impairment Property Plant Equipment	24 998	56 862	112 100	131 360
Creditors	2 484	2 533	8 053	2 250
Depreciation Expense Property Plant Equipment	13 035	31 864	28 756	23 500
Increase From Depreciation Charge For Year Property Plant Equipment		31 864		23 500
Net Current Assets Liabilities	52 265	30 894	70 513	50 598
Other Taxation Social Security Payable	176
Prepayments Accrued Income	253	257	1 030	540
Property Plant Equipment Gross Cost	55 656	297 633	323 830	321 065
Total Additions Including From Business Combinations Property Plant Equipment		241 977		1 475
Total Assets Less Current Liabilities	82 923	271 665	285 410	243 095
Trade Creditors Trade Payables	88	288	5 803
Income Endowments			144 523	138 000
Other Income			10 557
Accumulated Amortisation Impairment Intangible Assets			3 158	6 133
Amortisation Expense Intangible Assets			2 108	2 975
Average Number Employees During Period			3	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 240
Disposals Property Plant Equipment				4 240
Fixed Assets			214 897	192 497
Gain Loss On Disposals Property Plant Equipment				2 600
Increase From Amortisation Charge For Year Intangible Assets				2 975
Intangible Assets			3 167	2 792
Intangible Assets Gross Cost			6 325	8 925
Total Additions Including From Business Combinations Intangible Assets				2 600